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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 021.00 | 68 784.00 | 40 237.00 | 109 021.00 |
AH Goodwill | 365 877.00 | 365 877.00 | | 365 877.00 |
AR Technical installations, industrial equipment and tools | 188 954.00 | 176 641.00 | 12 313.00 | 188 954.00 |
AT Other tangible assets | 251 643.00 | 79 790.00 | 171 852.00 | 251 643.00 |
BH Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
BJ TOTAL (I) | 949 473.00 | 691 093.00 | 258 379.00 | 949 473.00 |
BN Goods in progress | 3 557 898.00 | | 3 557 898.00 | 3 557 898.00 |
BT Goods | 1 371 667.00 | 425 056.00 | 946 611.00 | 1 371 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 102 639.00 | 31 978.00 | 4 070 661.00 | 4 102 639.00 |
BZ Other receivables | 220 788.00 | | 220 788.00 | 220 788.00 |
CF Cash and cash equivalents | 92 918.00 | | 92 918.00 | 92 918.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 9 360 378.00 | 457 034.00 | 8 903 344.00 | 9 360 378.00 |
CO Grand total (0 to V) | 10 309 851.00 | 1 148 127.00 | 9 161 724.00 | 10 309 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 096.00 | 627 096.00 | | 627 096.00 |
DD Legal reserve (1) | 35 399.00 | 26 929.00 | | 35 399.00 |
DH Retained earnings | 160 929.00 | | | 160 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 278.00 | 169 399.00 | | -1 488 278.00 |
DL TOTAL (I) | -664 853.00 | 823 425.00 | | -664 853.00 |
DP Provisions for Risks | 537 000.00 | 159 000.00 | | 537 000.00 |
DQ Provisions for Expenses | 187 133.00 | 196 838.00 | | 187 133.00 |
DR TOTAL (IV) | 724 133.00 | 355 838.00 | | 724 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 121.00 | | | 2 330 121.00 |
DW Advances and down payments received on current orders | 2 696 914.00 | 811 257.00 | | 2 696 914.00 |
DX Trade payables and related accounts | 3 430 901.00 | 6 112 166.00 | | 3 430 901.00 |
DY Tax and social security liabilities | 625 237.00 | 1 133 874.00 | | 625 237.00 |
EA Other liabilities | 13 320.00 | 42 457.00 | | 13 320.00 |
EB Prepaid income (2) | 5 949.00 | | | 5 949.00 |
EC TOTAL (IV) | 9 102 444.00 | 8 100 701.00 | | 9 102 444.00 |
EE Grand total (I to V) | 9 161 724.00 | 9 279 965.00 | | 9 161 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 507 689.00 | | 2 507 689.00 | 2 507 689.00 |
FG Production sold - services | 5 337 514.00 | 1 821.00 | 5 339 335.00 | 5 337 514.00 |
FJ Net sales | 7 845 203.00 | 1 821.00 | 7 847 024.00 | 7 845 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 098.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 8 079 253.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 889.00 | |
FW Other purchases and external expenses | | | 1 756 666.00 | |
FX Taxes, duties, and similar payments | | | 109 645.00 | |
FY Salaries and Wages | | | 1 851 064.00 | |
FZ Social Security Contributions | | | 856 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 439 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 281.00 | |
GR Interest and similar expenses | | | 127 997.00 | |
GU Total financial expenses (VI) | | | 127 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 10 600.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 6 448.00 | | |
HH Total exceptional expenses (VIII) | | 6 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 253.00 | 10 530 730.00 | | 8 079 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 531.00 | 10 361 330.00 | | 9 567 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 278.00 | 169 399.00 | | -1 488 278.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 915 021.00 | | 179 503.00 | 915 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 33 975.00 | |
I4 DECREASES Grand Total | | 145 051.00 | 949 473.00 | |
IO DECREASES Total including other intangible assets | | | 474 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 288.00 | 440 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 312.00 | | 18 587.00 | 456 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 690.00 | | 154 196.00 | 430 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 018.00 | | 6 720.00 | 28 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 404.00 | 45 977.00 | 144 288.00 | 789 404.00 |
PE DEPRECIATION Total including other intangible assets | 412 188.00 | 22 473.00 | | 412 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 216.00 | 23 504.00 | 144 288.00 | 377 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 838.00 | 537 000.00 | 168 705.00 | 355 838.00 |
6N Inventories and work in progress | 322 895.00 | 102 161.00 | | 322 895.00 |
6T Receivables | 63 393.00 | 31 978.00 | 63 393.00 | 63 393.00 |
7B Total provisions for depreciation | 386 288.00 | 134 139.00 | 63 393.00 | 386 288.00 |
7C Grand total | 742 126.00 | 671 139.00 | 232 098.00 | 742 126.00 |
UE of which provisions and reversals: - Operating | | 671 139.00 | 232 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 330 121.00 | 2 330 121.00 | | 2 330 121.00 |
8B Suppliers and Related Accounts | 3 430 901.00 | 3 430 901.00 | | 3 430 901.00 |
8C Staff and Related Accounts | 236 644.00 | 236 644.00 | | 236 644.00 |
8D Social Security and Other Social Organizations | 272 903.00 | 272 903.00 | | 272 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
8L Deferred income | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 33 975.00 | | | 33 975.00 |
UX Other trade receivables | 4 102 639.00 | | | 4 102 639.00 |
VB VAT | 11 882.00 | | | 11 882.00 |
VJ Loans taken out during the year | 2 629 523.00 | | | 2 629 523.00 |
VK Loans repaid during the year | 299 402.00 | | | 299 402.00 |
VM Income taxes | 192 157.00 | | | 192 157.00 |
VP Miscellaneous | 15 167.00 | | | 15 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 141.00 | 53 141.00 | | 53 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 14 465.00 | | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 869.00 | 4 179 756.00 | 192 112.00 | 4 371 869.00 |
VW VAT | 62 548.00 | 62 548.00 | | 62 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 529.00 | 6 405 529.00 | | 6 405 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 837.00 | 62 013.00 | | 78 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 314.00 | 79 855.00 | | 160 314.00 |
ST Other accounts | 730 313.00 | 734 620.00 | | 730 313.00 |
XQ Rental, rental and co-ownership charges | 255 115.00 | 205 170.00 | | 255 115.00 |
YP Average staff number | 45.00 | 39.00 | | 45.00 |
YT Subcontracting | 576 272.00 | 620 999.00 | | 576 272.00 |
YU External personnel | 34 651.00 | 4 874.00 | | 34 651.00 |
YW Business tax | 30 808.00 | 42 513.00 | | 30 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 645.00 | 104 526.00 | | 109 645.00 |
YY Amount of VAT collected | 2 586 856.00 | 2 950 985.00 | | 2 586 856.00 |
YZ Total deductible VAT on goods and services | 1 502 129.00 | 1 568 904.00 | | 1 502 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 756 666.00 | 1 645 519.00 | | 1 756 666.00 |
